Head Cashier

Ambition is delighted to be partnered with an impressive law firm in their search for a Head Cashier to lead their cashiering and accounts payable function. This is the most senior role in this area and presents an excellent opportunity for an experienced Head Cashier or Supervisor looking to manage a function.Key responsibilities include:Leading day-to-day cashiering activities across client and office accounts, ensuring accuracy and compliance with internal proceduresManaging outgoing payments, including transfers, CHAPS, direct debits, and other banking transactions, ensuring appropriate approvals are in placeReviewing financial data and reports, identifying inconsistencies and resolving issues through investigation or liaison with relevant stakeholdersCoordinating month-end activities, including balancing processes and system checks to maintain financial integrityOverseeing expenses and reimbursements, including final approval of claims and supporting internal users with queriesSupervising the processing of supplier invoices and disbursements, ensuring correct coding, approvals, and timely entry into the systemHandling specialist payments such as court fees, registry charges, and professional disbursements, ensuring accuracy and appropriate trackingMaintaining oversight of finance-related inboxes, ensuring queries are prioritised and responded to promptlyProducing reconciliations and overseeing interest calculations as part of routine financial cyclesSupporting audits ..... full job details .....